| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -100,851 | -100% | $33.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $5,069,000 | 100,851 | +100,851 | NEW | $50.26 | Q4 2021 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -306,393 | -100% | $33.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $3,141,000 | 306,393 | 0 | $10.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.02% | $9,176,000 | 306,393 | -20,339 | -6.2% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $13,935,000 | 326,732 | 0 | $42.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.01% | $14,030,000 | 326,732 | +10,284 | +3.2% | $42.94 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $15,591,000 | 316,448 | -3,460 | -1.1% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.07% | $13,305,000 | 319,908 | -50,400 | -14% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.04% | $13,590,000 | 370,308 | -28,000 | -7% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $17,219,000 | 398,308 | -17,900 | -4.3% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.25% | $19,861,000 | 416,208 | -141,000 | -25% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $22,311,000 | 557,208 | -26,000 | -4.5% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $27,294,000 | 583,208 | -3,000 | -0.51% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.05% | $23,624,000 | 586,208 | +35,600 | +6.5% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $21,672,000 | 550,608 | 0 | $39.36 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.05% | $26,710,000 | 550,608 | +27,800 | +5.3% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $33,292,000 | 522,808 | +24,900 | +5% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $38,359,000 | 497,908 | -3,500 | -0.7% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $38,771,374 | 501,408 | -15,700 | -3% | $77.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.17% | $31,781,000 | 517,108 | +82,150 | +19% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $28,315,766 | 434,958 | 0 | $65.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | +0% | $30,847,000 | 434,958 | +1,352 | +0.31% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,689,556 | 433,606 | 0 | $75.39 | Q4 2013 |